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LSV Asset Management Portfolio holdings
AUM
$46.4B
1-Year Est. Return
27.74%
This Fund
S&P 500
This Quarter
Est. Return
+2.37%
1 Year Est. Return
+27.74%
3 Year Est. Return
+73.33%
5 Year Est. Return
+93.31%
10 Year Est. Return
+303.34%
AUM
$62.1B
AUM Growth
-$353M
(-0.57%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
977
New
36
Increased
230
Reduced
403
Closed
36
Top Buys
| 1 |
Caterpillar
CAT
|
+$229M |
| 2 |
Oracle
ORCL
|
+$124M |
| 3 |
Verizon
VZ
|
+$97.5M |
| 4 |
National Fuel Gas
NFG
|
+$79.3M |
| 5 |
FedEx
FDX
|
+$74.7M |
Top Sells
| 1 |
Cisco
CSCO
|
+$381M |
| 2 |
ExxonMobil
XOM
|
+$272M |
| 3 |
Entergy
ETR
|
+$243M |
| 4 |
Western Digital
WDC
|
+$157M |
| 5 |
Pilgrim's Pride
PPC
|
+$75.7M |
Sector Composition
| 1 | Financials | 22.43% |
| 2 | Technology | 13.76% |
| 3 | Industrials | 12.05% |
| 4 | Healthcare | 11.98% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$140B
| $1.41B | 2.27% |
34,348,031
-1,119,575
| -3% | -$44.5M |
|
|
2
Verizon
VZ
$178B
| $1.16B | 1.88% |
20,390,196
+1,691,822
| +9% | +$97.5M |
|
3
Intel
INTC
$518B
| $1.12B | 1.81% |
23,476,518
-603,000
| -3% | -$29.9M |
|
4
JPMorgan Chase
JPM
$896B
| $1.11B | 1.78% |
9,909,296
-339,527
| -3% | -$37.4M |
|
|
5
Cisco
CSCO
$470B
| $917M | 1.48% |
16,750,565
-6,896,770
| -29% | -$381M |
|
6
Citigroup
C
$240B
| $907M | 1.46% |
12,958,488
-554,000
| -4% | -$37.1M |
|
7
Johnson & Johnson
JNJ
$621B
| $854M | 1.38% |
6,133,869
-312,100
| -5% | -$43.2M |
|
8
Bank of America
BAC
$422B
| $750M | 1.21% |
25,879,079
-2,037,200
| -7% | -$58.8M |
|
9
Merck
MRK
$306B
| $727M | 1.17% |
9,085,717
-307,144
| -3% | -$23.5M |
|
10
AT&T
T
$150B
| $703M | 1.13% |
27,792,598
+1,529,954
| +6% | +$36.7M |
|
11
Amgen
AMGN
$195B
| $703M | 1.13% |
3,812,174
-97,231
| -2% | -$17.4M |
|
12
Chevron
CVX
$363B
| $663M | 1.07% |
5,328,633
+82,600
| +2% | +$9.99M |
|
13
Valero Energy
VLO
$87.8B
| $630M | 1.01% |
7,354,011
-7,337
| -0.1% | -$606K |
|
14
Cummins
CMI
$91.7B
| $625M | 1.01% |
3,647,166
-89,939
| -2% | -$14.7M |
|
15
Exelon
EXC
$48.2B
| $623M | 1% |
18,229,984
-58,548
| -0.3% | -$2.07M |
|
16
Target
TGT
$61.2B
| $622M | 1% |
7,181,494
-210,343
| -3% | -$17M |
|
17
HCA Healthcare
HCA
$86.7B
| $619M | 1% |
4,578,102
-147,270
| -3% | -$18.6M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $617M | 0.99% |
11,283,158
-389,373
| -3% | -$20.7M |
|
19
Allstate
ALL
$66B
| $582M | 0.94% |
5,727,024
-127,827
| -2% | -$12.5M |
|
20
Tyson Foods
TSN
$20.4B
| $541M | 0.87% |
6,706,124
-63,100
| -0.9% | -$4.86M |
|
21
Lam Research
LRCX
$413B
| $528M | 0.85% |
28,107,300
-2,724,300
| -9% | -$51.7M |
|
22
J.M. Smucker
SJM
$11.8B
| $487M | 0.78% |
4,223,812
+400,006
| +10% | +$48.8M |
|
|
23
Oracle
ORCL
$379B
| $475M | 0.77% |
8,335,383
+2,286,600
| +38% | +$124M |
|
24
AbbVie
ABBV
$438B
| $473M | 0.76% |
6,504,926
+83,454
| +1% | +$6.56M |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $471M | 0.76% |
6,069,690
-237,981
| -4% | -$18.4M |
|
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